OPTIONS SOLUTIONS, LLC Diversified Active

CIK: 0001794972 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $64,652 (100.0% shares, 0.0% debt)

Holdings (60)

CBOE CBOE GLOBAL MKTS INC 17.4%
Value ($000) $11,232 Shares 95,700 Est. Cost $122.57 Unrealized -5.6%
NTRS NORTHERN TR CORP 13.2%
Value ($000) $8,556 Shares 100,000 Est. Cost $105.01 Unrealized -17.8%
AAPL APPLE INC 11.3%
Value ($000) $7,302 Shares 52,834 Est. Cost $154.69 Unrealized -0.3%
WEC WEC ENERGY GROUP INC 6.0%
Value ($000) $3,850 Shares 43,046 Est. Cost $79.41 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND 5.0%
Value ($000) $3,210 Shares 12,476 Est. Cost $343.31 Unrealized -20.0%
BA BOEING CO 4.6%
Value ($000) $2,958 Shares 24,429 Est. Cost $208.99 Unrealized -26.6%
IWM ISHARES TR 4.2%
Value ($000) $2,715 Shares 16,462 Est. Cost $221.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $1,545 Shares 12,142 Est. Cost $159.82 Unrealized
DHR DANAHER CORPORATION 2.3%
Value ($000) $1,473 Shares 5,703 Est. Cost $270.11 Unrealized -10.9%
IWN ISHARES TR 2.0%
Value ($000) $1,262 Shares 9,792 Est. Cost $137.92 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $1,219 Shares 12,680 Est. Cost $112.29 Unrealized -1.3%
LLY LILLY ELI & CO 1.5%
Value ($000) $970 Shares 3,000 Est. Cost $243.85 Unrealized +26.3%
CRM SALESFORCE INC 1.3%
Value ($000) $850 Shares 5,910 Est. Cost $277.61 Unrealized -39.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $822 Shares 2,300 Est. Cost $470.68 Unrealized
EGBN EAGLE BANCORP INC MD 1.2%
Value ($000) $744 Shares 16,600 Est. Cost $42.16 Unrealized -4.0%
CME CME GROUP INC 1.1%
Value ($000) $689 Shares 3,891 Est. Cost $181.88 Unrealized -6.3%
ABBV ABBVIE INC 1.1%
Value ($000) $685 Shares 5,107 Est. Cost $109.17 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $670 Shares 4,100 Est. Cost $148.29 Unrealized +3.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $599 Shares 2,573 Est. Cost $302.32 Unrealized -15.0%
BALL BALL CORP 0.9%
Value ($000) $580 Shares 12,000 Est. Cost $87.41 Unrealized -33.0%
AMGN AMGEN INC 0.9%
Value ($000) $564 Shares 2,500 Est. Cost $189.50 Unrealized +15.0%
IWD ISHARES TR 0.8%
Value ($000) $544 Shares 4,000 Est. Cost $168.00 Unrealized
DE DEERE & CO 0.8%
Value ($000) $501 Shares 1,500 Est. Cost $328.58 Unrealized -0.6%
MMM 3M CO 0.8%
Value ($000) $498 Shares 4,509 Est. Cost $112.36 Unrealized -14.2%
DLN WISDOMTREE TR 0.8%
Value ($000) $497 Shares 9,000 Est. Cost $66.05 Unrealized
BFOR ALPS ETF TR 0.8%
Value ($000) $491 Shares 10,000 Est. Cost $64.40 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $446 Shares 2,100 Est. Cost $198.67 Unrealized +6.1%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $420 Shares 10,000 Est. Cost $83.20 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $392 Shares 2,400 Est. Cost $148.79 Unrealized +3.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $370 Shares 9,257 Est. Cost $46.16 Unrealized -13.2%
BLACKROCK INC 0.6%
Value ($000) $358 Shares 650 Est. Cost $876.27 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $349 Shares 4,000 Est. Cost $53.90 Unrealized +50.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $343 Shares 1,900 Est. Cost $210.30 Unrealized -13.6%
ORCL ORACLE CORP 0.5%
Value ($000) $342 Shares 5,600 Est. Cost $70.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $341 Shares 3,266 Est. Cost $147.83 Unrealized -28.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $335 Shares 3,552 Est. Cost $131.30 Unrealized -20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $334 Shares 4,700 Est. Cost $62.30 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $316 Shares 2,500 Est. Cost $134.19 Unrealized -2.7%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $303 Shares 5,000 Est. Cost $80.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $299 Shares 3,332 Est. Cost $104.25 Unrealized -18.9%
WMT WALMART INC 0.5%
Value ($000) $298 Shares 2,300 Est. Cost $44.31 Unrealized -5.2%
AOS SMITH A O CORP 0.5%
Value ($000) $291 Shares 6,000 Est. Cost $70.77 Unrealized -23.7%
TSN TYSON FOODS INC 0.4%
Value ($000) $289 Shares 4,380 Est. Cost $70.42 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $287 Shares 2,000 Est. Cost $179.00 Unrealized
MET METLIFE INC 0.4%
Value ($000) $274 Shares 4,500 Est. Cost $57.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $269 Shares 1,006 Est. Cost $286.41 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $259 Shares 3,000 Est. Cost $72.48 Unrealized +20.2%
IYM ISHARES TR 0.4%
Value ($000) $248 Shares 2,290 Est. Cost $108.30 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $234 Shares 2,200 Est. Cost $108.77 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $231 Shares 4,122 Est. Cost $49.18 Unrealized +14.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $229 Shares 2,410 Est. Cost $95.02 Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $228 Shares 7,200 Est. Cost $35.03 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $225 Shares 1,200 Est. Cost $182.38 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value ($000) $219 Shares 1,000 Est. Cost $283.00 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $214 Shares 2,000 Est. Cost $122.50 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $211 Shares 2,210 Est. Cost $110.06 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $204 Shares 7,800 Est. Cost $26.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $203 Shares 1,800 Est. Cost $115.26 Unrealized -0.8%
AIOT POWERFLEET INC 0.3%
Value ($000) $192 Shares 62,266 Est. Cost $6.24 Unrealized -53.8%
ANGI INC 0.1%
Value ($000) $73 Shares 24,765 Est. Cost $9.22 Unrealized